| Fund ID | 805-8995530278 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Multicoin Capital Master Fund, LP | Hedge | $3.01B |
| Multicoin Venture Fund II, LP | Private Equity | $1.43B |
| Multicoin Venture Fund III, LP | Private Equity | $951.4M |
Multicoin Private Fund II, LP reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $50,000.
Multicoin Private Fund II, LP is managed by Multicoin Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.